Ibstock PLC
LSE:IBST
Income Statement
Earnings Waterfall
Ibstock PLC
Revenue
|
405.8m
GBP
|
Cost of Revenue
|
-261.6m
GBP
|
Gross Profit
|
144.2m
GBP
|
Operating Expenses
|
-80.4m
GBP
|
Operating Income
|
63.8m
GBP
|
Other Expenses
|
-42.8m
GBP
|
Net Income
|
21.1m
GBP
|
Income Statement
Ibstock PLC
Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||
Revenue |
210
N/A
|
435
+107%
|
453
+4%
|
363
-20%
|
554
+53%
|
391
-29%
|
595
+52%
|
409
-31%
|
337
-18%
|
316
-6%
|
387
+22%
|
409
+6%
|
466
+14%
|
513
+10%
|
476
-7%
|
406
-15%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(127)
|
(269)
|
(282)
|
(213)
|
(327)
|
(237)
|
(359)
|
(250)
|
(242)
|
(236)
|
(251)
|
(268)
|
(296)
|
(316)
|
(297)
|
(262)
|
|
Gross Profit |
84
N/A
|
166
+99%
|
171
+3%
|
149
-13%
|
228
+52%
|
154
-32%
|
235
+52%
|
159
-32%
|
95
-41%
|
81
-15%
|
136
+69%
|
141
+3%
|
170
+20%
|
197
+16%
|
179
-9%
|
144
-19%
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(41)
|
(81)
|
(82)
|
(63)
|
(98)
|
(68)
|
(106)
|
(74)
|
(67)
|
(65)
|
(72)
|
(78)
|
(88)
|
(95)
|
(88)
|
(80)
|
|
Selling, General & Administrative |
(42)
|
(84)
|
(84)
|
(68)
|
(104)
|
(71)
|
(110)
|
(77)
|
(69)
|
(67)
|
(74)
|
(80)
|
(91)
|
(98)
|
(91)
|
(83)
|
|
Other Operating Expenses |
1
|
3
|
2
|
5
|
6
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
Operating Income |
43
N/A
|
85
+98%
|
89
+5%
|
87
-2%
|
130
+50%
|
86
-34%
|
129
+49%
|
85
-34%
|
28
-67%
|
16
-44%
|
64
+312%
|
63
-1%
|
81
+29%
|
102
+25%
|
91
-10%
|
64
-30%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
(5)
|
(2)
|
(2)
|
(4)
|
(6)
|
(3)
|
(5)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
(5)
|
(5)
|
|
Non-Reccuring Items |
0
|
29
|
25
|
(5)
|
3
|
10
|
9
|
(1)
|
(36)
|
(36)
|
7
|
7
|
(1)
|
6
|
(3)
|
(29)
|
|
Total Other Income |
(2)
|
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
|
Pre-Tax Income |
38
N/A
|
111
+193%
|
112
+1%
|
78
-31%
|
127
+64%
|
93
-27%
|
133
+44%
|
82
-39%
|
(11)
N/A
|
(24)
-116%
|
67
N/A
|
65
-3%
|
77
+19%
|
105
+35%
|
83
-20%
|
30
-64%
|
|
Net Income | |||||||||||||||||
Tax Provision |
(8)
|
(20)
|
(21)
|
(13)
|
(21)
|
(16)
|
(24)
|
(16)
|
(5)
|
(4)
|
(34)
|
(33)
|
(16)
|
(18)
|
(15)
|
(9)
|
|
Income from Continuing Operations |
30
|
90
|
91
|
65
|
106
|
76
|
109
|
66
|
(16)
|
(28)
|
33
|
32
|
62
|
87
|
68
|
21
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
30
N/A
|
90
+202%
|
91
+1%
|
74
-19%
|
116
+57%
|
77
-33%
|
110
+43%
|
66
-40%
|
(17)
N/A
|
(28)
-69%
|
33
N/A
|
32
-2%
|
62
+94%
|
87
+41%
|
68
-21%
|
21
-69%
|
|
EPS (Diluted) |
0.07
N/A
|
0.22
+214%
|
0.23
+5%
|
0.17
-26%
|
0.28
+65%
|
0.19
-32%
|
0.27
+42%
|
0.16
-41%
|
-0.04
N/A
|
-0.07
-75%
|
0.08
N/A
|
0.08
N/A
|
0.15
+88%
|
0.21
+40%
|
0.17
-19%
|
0.05
-71%
|